Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 7.111B
August 21, 2026 7.140B
August 20, 2026 7.111B
August 19, 2026 7.136B
August 18, 2026 7.120B
August 17, 2026 7.195B
August 14, 2026 7.215B
August 13, 2026 7.220B
August 12, 2026 7.197B
August 11, 2026 7.177B
August 10, 2026 7.184B
August 07, 2026 7.198B
August 06, 2026 7.158B
August 05, 2026 7.181B
August 04, 2026 7.189B
August 03, 2026 7.131B
July 31, 2026 7.090B
July 30, 2026 7.071B
July 29, 2026 6.989B
July 28, 2026 7.057B
July 27, 2026 7.073B
July 24, 2026 7.063B
July 23, 2026 7.083B
July 22, 2026 7.133B
July 21, 2026 7.144B
Date Value
July 20, 2026 7.083B
July 17, 2026 7.105B
July 16, 2026 7.149B
July 15, 2026 7.198B
July 14, 2026 7.306B
July 13, 2026 7.272B
July 10, 2026 7.346B
July 09, 2026 7.337B
July 08, 2026 7.300B
July 07, 2026 7.329B
July 06, 2026 7.414B
July 03, 2026 7.356B
July 02, 2026 7.356B
July 01, 2026 7.386B
June 30, 2026 7.447B
June 29, 2026 7.424B
June 26, 2026 7.375B
June 25, 2026 7.405B
June 24, 2026 7.373B
June 23, 2026 7.364B
June 22, 2026 7.477B
June 19, 2026 7.480B
June 18, 2026 7.480B
June 17, 2026 7.410B
June 16, 2026 7.468B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JSLBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JSLBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.